Premier Leasing & Finance Statistics
Total Valuation
DSE:PREMIERLEA has a market cap or net worth of BDT 292.53 million.
| Market Cap | 292.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, November 1, 2026.
| Earnings Date | Nov 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:PREMIERLEA has 132.97 million shares outstanding.
| Current Share Class | 132.97M |
| Shares Outstanding | 132.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | n/a |
| Float | 99.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.12 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.17 |
| P/OCF Ratio | 0.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.92 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.09% |
| Revenue Per Employee | -65.35M |
| Profits Per Employee | -74.99M |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:PREMIERLEA has paid 26.78 million in taxes.
| Income Tax | 26.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is -0.28, so DSE:PREMIERLEA's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 1,002,725 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSE:PREMIERLEA had revenue of BDT -2.48 billion and -2.85 billion in losses. Loss per share was -21.43.
| Revenue | -2.48B |
| Gross Profit | -2.49B |
| Operating Income | -2.60B |
| Pretax Income | -2.82B |
| Net Income | -2.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -21.43 |
Balance Sheet
The company has 2.30 billion in cash and 8.33 billion in debt, with a net cash position of -6.04 billion or -45.41 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 8.33B |
| Net Cash | -6.04B |
| Net Cash Per Share | -45.41 |
| Equity (Book Value) | -13.29B |
| Book Value Per Share | -103.17 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.53 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 17.30M |
| Net Borrowing | -1.72B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 12.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 104.69% |
| Pretax Margin | 113.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DSE:PREMIERLEA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -974.17% |
| FCF Yield | 578.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |